Society Pass Stock Buy Hold or Sell Recommendation
| SOPA Stock | USD 1.17 0.05 4.46% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Society Pass is 'Sell'. Macroaxis provides Society Pass buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOPA positions.
Check out Society Pass Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Society Stock refer to our How to Trade Society Stock guide. In addition, we conduct extensive research on individual companies such as Society and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Society Pass. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Society |
Execute Society Pass Buy or Sell Advice
The Society recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Society Pass. Macroaxis does not own or have any residual interests in Society Pass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Society Pass' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Society Pass Trading Alerts and Improvement Suggestions
| Society Pass is way too risky over 90 days horizon | |
| Society Pass may become a speculative penny stock | |
| Society Pass appears to be risky and price may revert if volatility continues | |
| Society Pass has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 8.17 M. Net Loss for the year was (18.1 M) with profit before overhead, payroll, taxes, and interest of 1.97 M. | |
| Society Pass currently holds about 27.11 M in cash with (13.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Society Pass Incorporated Short Interest Update |
Society Pass Returns Distribution Density
The distribution of Society Pass' historical returns is an attempt to chart the uncertainty of Society Pass' future price movements. The chart of the probability distribution of Society Pass daily returns describes the distribution of returns around its average expected value. We use Society Pass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Society Pass returns is essential to provide solid investment advice for Society Pass.
| Mean Return | 1.99 | Value At Risk | -18.51 | Potential Upside | 44.94 | Standard Deviation | 20.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Society Pass historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Society Stock Institutional Investors
| Shares | Ground Swell Capital, Llc | 2024-12-31 | 0.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 | Wells Fargo & Co | 2024-09-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 28.2 K | Xtx Topco Ltd | 2024-12-31 | 12.9 K | Geode Capital Management, Llc | 2024-12-31 | 12.9 K | Renaissance Technologies Corp | 2024-12-31 | 12.3 K |
Society Pass Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.4K) | (221.1K) | (85.5K) | 550.7K | 633.3K | 664.9K | |
| Change In Cash | (99.8K) | 22.8M | (4.3M) | (15.3M) | (13.8M) | (13.1M) | |
| Depreciation | 808.2K | 3.2M | 3.3M | 1.3M | 1.5M | 1.6M | |
| Net Income | (3.8M) | (34.9M) | (34.0M) | (18.1M) | (16.3M) | (17.1M) | |
| End Period Cash Flow | 506.7K | 23.3M | 19.0M | 3.7M | 4.3M | 4.1M | |
| Investments | (40K) | (246.8K) | 177.4K | (413.0K) | (371.7K) | (353.1K) | |
| Free Cash Flow | (1.3M) | (10.9M) | (15.0M) | (14.3M) | (12.8M) | (13.5M) | |
| Other Non Cash Items | 78.8K | 589.0K | 3.5M | 614.1K | 706.3K | 1.1M |
Society Pass Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Society Pass or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Society Pass' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Society stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.19 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 21.46 | |
Ir | Information ratio | 0.10 |
Society Pass Volatility Alert
Society Pass is showing large volatility of returns over the selected time horizon. Society Pass is a potential penny stock. Although Society Pass may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Society Pass. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Society instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Society Pass Fundamentals Vs Peers
Comparing Society Pass' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Society Pass' direct or indirect competition across all of the common fundamentals between Society Pass and the related equities. This way, we can detect undervalued stocks with similar characteristics as Society Pass or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Society Pass' fundamental indicators could also be used in its relative valuation, which is a method of valuing Society Pass by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Society Pass to competition |
| Fundamentals | Society Pass | Peer Average |
| Return On Equity | -2.22 | -0.31 |
| Return On Asset | -0.37 | -0.14 |
| Profit Margin | (1.71) % | (1.27) % |
| Operating Margin | (0.70) % | (5.51) % |
| Current Valuation | 1.2 M | 16.62 B |
| Shares Outstanding | 3.65 M | 571.82 M |
| Shares Owned By Insiders | 13.58 % | 10.09 % |
| Shares Owned By Institutions | 2.49 % | 39.21 % |
| Number Of Shares Shorted | 476.82 K | 4.71 M |
| Price To Book | 4.73 X | 9.51 X |
| Price To Sales | 0.62 X | 11.42 X |
| Revenue | 8.17 M | 9.43 B |
| Gross Profit | 1.97 M | 27.38 B |
| EBITDA | (16.8 M) | 3.9 B |
| Net Income | (18.1 M) | 570.98 M |
| Cash And Equivalents | 27.11 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 1.43 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 2.20 X | 2.16 X |
| Book Value Per Share | 0.24 X | 1.93 K |
| Cash Flow From Operations | (13.91 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (5.00) X | 3.12 X |
| Target Price | 16.0 | |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 4.27 M | 19.03 B |
| Total Asset | 16.36 M | 29.47 B |
| Retained Earnings | (99.27 M) | 9.33 B |
| Working Capital | (2.39 M) | 1.48 B |
| Net Asset | 16.36 M |
Note: Disposition of tradable shares by Vincent Puccio of Society Pass subject to Rule 16b-3 [view details]
Society Pass Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Society . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Society Pass Buy or Sell Advice
When is the right time to buy or sell Society Pass? Buying financial instruments such as Society Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Society Pass in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Steel Works Etc theme has 53 constituents at this time.
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Check out Society Pass Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Society Stock refer to our How to Trade Society Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Society Pass. If investors know Society will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Society Pass listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.00) | Revenue Per Share | Quarterly Revenue Growth (0.26) | Return On Assets | Return On Equity |
The market value of Society Pass is measured differently than its book value, which is the value of Society that is recorded on the company's balance sheet. Investors also form their own opinion of Society Pass' value that differs from its market value or its book value, called intrinsic value, which is Society Pass' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Society Pass' market value can be influenced by many factors that don't directly affect Society Pass' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Society Pass' value and its price as these two are different measures arrived at by different means. Investors typically determine if Society Pass is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Society Pass' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.